VVMI La Hien Cement JSC (HNX:CLH)

VVMI La Hien Cement JSC Statistics

Total Valuation

HNX:CLH has a market cap or net worth of VND 264.00 billion. The enterprise value is 80.46 billion.

Market Cap	264.00B
Enterprise Value	80.46B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:CLH has 12.00 million shares outstanding.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	n/a
Float	11.97M

Valuation Ratios

The trailing PE ratio is 6.34.

PE Ratio	6.34
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	14.09
P/OCF Ratio	7.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.25, with an EV/FCF ratio of 4.30.

EV / Earnings	1.93
EV / Sales	0.11
EV / EBITDA	1.25
EV / EBIT	1.75
EV / FCF	4.30

Financial Position

The company has a current ratio of 1.93

Current Ratio	1.93
Quick Ratio	1.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 160.84%.

Return on Equity (ROE)	20.63%
Return on Assets (ROA)	9.15%
Return on Invested Capital (ROIC)	160.84%
Return on Capital Employed (ROCE)	22.54%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	1.83B
Profits Per Employee	107.84M
Employee Count	386
Asset Turnover	2.25
Inventory Turnover	29.63

Taxes

In the past 12 months, HNX:CLH has paid 10.65 billion in taxes.

Income Tax	10.65B
Effective Tax Rate	20.38%

Stock Price Statistics

The stock price has decreased by -4.85% in the last 52 weeks. The beta is 0.02, so HNX:CLH's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-4.85%
50-Day Moving Average	21,482.00
200-Day Moving Average	21,534.50
Relative Strength Index (RSI)	63.27
Average Volume (20 Days)	4,287

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HNX:CLH had revenue of VND 705.78 billion and earned 41.63 billion in profits. Earnings per share was 3,468.81.

Revenue	705.78B
Gross Profit	98.08B
Operating Income	45.95B
Pretax Income	52.28B
Net Income	41.63B
EBITDA	64.56B
EBIT	45.95B
Earnings Per Share (EPS)	3,468.81

Balance Sheet

The company has 183.54 billion in cash and n/a in debt, with a net cash position of 183.54 billion or 15,294.70 per share.

Cash & Cash Equivalents	183.54B
Total Debt	n/a
Net Cash	183.54B
Net Cash Per Share	15,294.70
Equity (Book Value)	203.25B
Book Value Per Share	16,937.28
Working Capital	104.27B

Cash Flow

In the last 12 months, operating cash flow was 34.92 billion and capital expenditures -16.19 billion, giving a free cash flow of 18.73 billion.

Operating Cash Flow	34.92B
Capital Expenditures	-16.19B
Free Cash Flow	18.73B
FCF Per Share	1,561.01

Margins

Gross margin is 13.90%, with operating and profit margins of 6.51% and 5.90%.

Gross Margin	13.90%
Operating Margin	6.51%
Pretax Margin	7.41%
Profit Margin	5.90%
EBITDA Margin	9.15%
EBIT Margin	6.51%
FCF Margin	2.65%

Dividends & Yields

This stock pays an annual dividend of 2,300.00, which amounts to a dividend yield of 10.65%.

Dividend Per Share	2,300.00
Dividend Yield	10.65%
Dividend Growth (YoY)	-11.54%
Years of Dividend Growth	1
Payout Ratio	65.31%
Buyback Yield	n/a
Shareholder Yield	10.65%
Earnings Yield	15.77%
FCF Yield	7.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 29, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 29, 2020
Split Type	Forward
Split Ratio	1.2

Scores

HNX:CLH has an Altman Z-Score of 4.88 and a Piotroski F-Score of 5.

Altman Z-Score	4.88
Piotroski F-Score	5